Flowserve issues $500M 5.700% Senior Notes due 2036, linked to Trillium Flow acquisition

FLOWSERVE CORP

$500M aggregate principal, 5.700% interest, due May 15, 2036.
Interest payable semi-annually on May 15 and Nov 15, starting Nov 15, 2026.
Special mandatory redemption at 101% if Trillium Flow acquisition not closed by Feb 4, 2027.
Notes are senior unsecured, rank equal with existing senior unsecured debt, effectively subordinated to subsidiary liabilities.
Optional redemption before Feb 15, 2036 at Treasury Rate plus 20bps; after that at par.

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Source: SEC EDGAR

accession 0001193125-26-219400

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